BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $38.6B
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$23.3M
3
+$21.6M
4
CONE
CyrusOne Inc Common Stock
CONE
+$20.6M
5
ASML icon
ASML
ASML
+$19.1M

Top Sells

1
+$48.3M
2
+$43.3M
3
+$34.7M
4
MSFT icon
Microsoft
MSFT
+$29.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$29.5M

Sector Composition

1 Technology 13.81%
2 Financials 13.67%
3 Healthcare 13.62%
4 Consumer Discretionary 12.79%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27.9M 0.24%
323,717
+60,465
102
$27.9M 0.24%
229,400
+281
103
$27.4M 0.23%
2,181,867
+16,550
104
$27.1M 0.23%
450,995
+205,914
105
$27M 0.23%
161,748
-27,081
106
$27M 0.23%
842,077
+3,814
107
$26.6M 0.23%
906,641
+178,401
108
$26M 0.22%
208,468
+25,116
109
$25.7M 0.22%
267,966
-63,316
110
$25.6M 0.22%
654,588
+161,316
111
$25.5M 0.22%
166,836
-64,706
112
$25.5M 0.22%
285,569
+63,631
113
$25.4M 0.22%
473,437
-23,154
114
$25.1M 0.21%
393,958
+6,643
115
$25M 0.21%
443,109
+41,857
116
$24.9M 0.21%
364,816
-58,218
117
$24.7M 0.21%
779,682
-29,972
118
$24.5M 0.21%
98,269
-18,364
119
$24.5M 0.21%
266,820
-27,503
120
$24.2M 0.21%
271,654
-36,689
121
$24.1M 0.21%
122,244
-18,795
122
$24M 0.2%
163,654
-16,836
123
$23.9M 0.2%
136,584
-10,832
124
$23.7M 0.2%
331,187
+167,048
125
$23.7M 0.2%
581,554
-95,941
3 4
5
6 7